Argent Trust’s Raytheon Company RTN Stock Holding History

Argent Trust’s Portfolio RTN Stock Details RTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$802K	Sell	3,714 -5	-0.1%	-$1.03K	0.22%	107
2017 Q4	$699K	Sell	3,719 -740	-17%	-$138K	0.19%	114
2017 Q3	$832K	Sell	4,459 -145	-3%	-$25.5K	0.23%	103
2017 Q2	$743K	Buy	4,604 +698	+18%	+$111K	0.21%	109
2017 Q1	$596K	Buy	3,906 +865	+28%	+$130K	0.17%	121
2016 Q4	$432K	Hold	3,041	–	–	0.13%	143
2016 Q3	$414K	Buy	3,041 +6	+0.2%	+$834	0.13%	139
2016 Q2	$413K	Sell	3,035 -170	-5%	-$22.1K	0.13%	136
2016 Q1	$393K	Buy	3,205 +120	+4%	+$14.8K	0.13%	142
2015 Q4	$384K	Buy	+3,085	New	+$371K	0.13%	139

Other funds holding RTN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Trust's RTN Position: Q1 2018 in Review

Argent Trust reduced its Raytheon Company (RTN) stake by 0.13% in Q1 2018, selling an estimated $1.03K and leaving 3,714 shares worth $802K. The position accounts for 0.22% of the portfolio, ranked #107.

Argent Trust first reported a position in RTN in Q4 2015 and has held it in 10 quarters since. The position peaked at $832K in Q3 2017. 1,336 funds tracked by Wall St. Rank hold RTN as of Q1 2018.

Argent Trust held 3,714 shares of Raytheon Company worth $802K as of Q1 2018.
Argent Trust sold 5 Raytheon Company shares in Q1 2018, an estimated $1.03K.
Raytheon Company made up 0.22% of Argent Trust's portfolio in Q1 2018, its #107 holding.
Argent Trust first reported a position in Raytheon Company in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Raytheon Company position peaked at $832K in Q3 2017.
1,336 funds tracked by Wall St. Rank held Raytheon Company as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.